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TCM

Traynor Capital Management Portfolio holdings

AUM $2.18B
1-Year Est. Return 62.36%
This Fund
S&P 500
This Quarter Est. Return
+22.01%
1 Year Est. Return
+62.36%
3 Year Est. Return
+225.14%
5 Year Est. Return
+309.6%
10 Year Est. Return
+1,325.9%
AUM
$1.41B
AUM Growth
+$223M
Cap. Flow
+$16.7M
Cap. Flow %
1.19%
Top 10 Hldgs %
59.56%
Holding
315
New
52
Increased
102
Reduced
95
Closed
54

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$29.4M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$8.93M
3
CRWD icon
CrowdStrike
CRWD
+$6.68M
4
ISRG icon
Intuitive Surgical
ISRG
+$3.7M
5
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$3.62M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$13.4M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.7M
3
VRT icon
Vertiv
VRT
+$9.64M
4
CEG icon
Constellation Energy
CEG
+$6.67M
5
NVDA icon
NVIDIA
NVDA
+$3.11M

Sector Composition

Rank Sector Weight
1 Technology 32.92%
2 Communication Services 15.46%
3 Consumer Discretionary 12.11%
4 Healthcare 9.42%
5 Industrials 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
26
L3Harris
LHX
$53.4B
$9.86M 0.7%
39,104
-651
-2% -$150K
TECL icon
27
Direxion Daily Technology Bull 3x ETF
TECL
$6.21B
$9.78M 0.69%
107,356
+36,499
+52% +$2.41M
TSLA icon
28
Tesla
TSLA
$1.3T
$9.17M 0.65%
30,505
-382
-1% -$115K
FBTC icon
29
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$8.94M 0.63%
97,227
-322
-0.3% -$27.7K
QQQ icon
30
Invesco QQQ Trust
QQQ
$484B
$8.81M 0.63%
16,110
-425
-3% -$211K
DE icon
31
Deere & Co
DE
$168B
$8.76M 0.62%
17,234
-679
-4% -$332K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.13T
$8.42M 0.6%
17,199
+415
+2% +$211K
VOO icon
33
Vanguard S&P 500 ETF
VOO
$1.01T
$8.37M 0.59%
14,739
-1,041
-7% -$547K
FHLC icon
34
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$8.03M 0.57%
124,050
-15,425
-11% -$982K
URI icon
35
United Rentals
URI
$72.4B
$7.84M 0.56%
10,134
-8
-0.1% -$5.35K
AMD icon
36
Advanced Micro Devices
AMD
$789B
$7.77M 0.55%
57,089
-3,593
-6% -$391K
SPXL icon
37
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.42B
$7.61M 0.54%
43,939
+933
+2% +$131K
FTEC icon
38
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$7.39M 0.52%
37,834
+195
+0.5% +$33.7K
SOXX icon
39
iShares Semiconductor ETF
SOXX
$48.7B
$7.24M 0.51%
30,478
-1,108
-4% -$222K
LMT icon
40
Lockheed Martin
LMT
$136B
$7M 0.5%
15,029
+105
+0.7% +$49.1K
VRTX icon
41
Vertex Pharmaceuticals
VRTX
$126B
$5.28M 0.37%
11,675
+631
+6% +$291K
FFLG icon
42
Fidelity Fundamental Large Cap Growth ETF
FFLG
$620M
$4.89M 0.35%
186,237
-6,874
-4% -$162K
CAT icon
43
Caterpillar
CAT
$387B
$4.88M 0.35%
12,495
-628
-5% -$209K
FIDU icon
44
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$4.71M 0.33%
60,427
+373
+0.6% +$26.7K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$902B
$4.62M 0.33%
7,448
+402
+6% +$231K
SPYM
46
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$4.54M 0.32%
62,455
+4,950
+9% +$333K
XPO icon
47
XPO
XPO
$23.7B
$4.47M 0.32%
34,540
-3,206
-8% -$360K
PLTR icon
48
Palantir
PLTR
$413B
$4.38M 0.31%
33,530
+7,478
+29% +$877K
COST icon
49
Costco
COST
$420B
$4.31M 0.31%
4,372
+65
+2% +$64.6K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$3.99M 0.28%
6,454
+1,240
+24% +$709K
1
2
3 4 5

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Traynor Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Traynor Capital Management held 315 positions worth $1.41B, up 19% from $1.19B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Traynor Capital Management's Q2 2025 filing shows 52 new, 102 increased, 95 reduced and 54 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 24,401 shares worth $1.23M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $13.4M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Traynor Capital Management's largest Q2 2025 buy was JPMorgan Ultra-Short Income ETF: 24,401 shares worth $1.23M.
  • Traynor Capital Management added most to JPMorgan Equity Premium Income ETF in Q2 2025, an estimated $29.4M increase.
  • Traynor Capital Management's biggest Q2 2025 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $13.4M.
  • Traynor Capital Management fully exited Vertiv in Q2 2025, selling an estimated $9.64M.
  • Traynor Capital Management's ten largest holdings make up 60% of its $1.41B portfolio in Q2 2025.
  • Traynor Capital Management opened 52 new positions and closed 54 in Q2 2025.
  • Traynor Capital Management's portfolio value rose 19% quarter-over-quarter to $1.41B.

Based on Traynor Capital Management's 13F filing for Q2 2025, filed 7 Aug 2025.